UK Markets open in 5 hrs 28 mins
  • NIKKEI 225

    26,658.46
    +13.75 (+0.05%)
     
  • HANG SENG

    26,840.22
    -54.46 (-0.20%)
     
  • CRUDE OIL

    45.05
    -0.48 (-1.05%)
     
  • GOLD FUTURES

    1,783.70
    -4.40 (-0.25%)
     
  • DOW

    29,910.37
    +37.87 (+0.13%)
     
  • BTC-GBP

    13,805.70
    +39.92 (+0.29%)
     
  • CMC Crypto 200

    363.43
    +25.93 (+7.68%)
     
  • Nasdaq

    12,205.85
    +111.45 (+0.92%)
     
  • ^FTAS

    3,593.68
    +4.64 (+0.13%)
     

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 05 November 2020

£37.45m

Net Assets (including unaudited revenue reserves) at 05 November 2020

£37.45m

Number of shares in issue (excluding treasury):

54,090,499

The Net Asset Value (NAV) per share at 05 November 2020 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

69.24p

Per Ordinary share (bid price) - excluding current period revenue *

68.58p

Ordinary share price

57.25p

Premium/(Discount) to NAV (including current period revenue)

(17.32%)

* Current period revenue covers the period 01/03/2020 to 05/11/2020